Germany
· Delayed Price · Currency is EUR AS Pro Kapital Grupp Statistics
Total Valuation
FRA:17E has a market cap or net worth of EUR 75.96 million. The enterprise value is 115.07 million.
| Market Cap | 75.96M |
| Enterprise Value | 115.07M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.22 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 414,271 |
| Profits Per Employee | 59,271 |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.49% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:17E had revenue of EUR 39.77 million and earned 5.69 million in profits. Earnings per share was 0.10.
| Revenue | 39.77M |
| Gross Profit | 13.23M |
| Operating Income | 7.37M |
| Pretax Income | 5.03M |
| Net Income | 5.69M |
| EBITDA | 9.11M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.57 million in cash and 42.25 million in debt, giving a net cash position of -38.68 million.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 42.25M |
| Net Cash | -38.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.41M |
| Book Value Per Share | 1.05 |
| Working Capital | 40.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.27%, with operating and profit margins of 18.53% and 14.31%.
| Gross Margin | 33.27% |
| Operating Margin | 18.53% |
| Pretax Margin | 12.66% |
| Profit Margin | 14.31% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
FRA:17E does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |